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17/09/27-11:06 KITTITAS COUNTY FY 2017 September 27 2017 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 SEPTEMBER 17 <br /> 108898 09/20/17 09/29/17 5.17 .00 5.17 <br /> Fund 670 WATER DISTRICT #7 5.17 <br /> <br /> Check : 1 Supplier Total: 5.17 .00 5.17 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 SEPTEMBER 17 <br /> 108898 09/20/17 09/29/17 25.00 .00 25.00 <br /> Fund 670 WATER DISTRICT #7 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 SEPTEMBER 17 PR <br /> 108899 09/20/17 09/29/17 1,250.09 .00 1,250.09 <br /> Fund 670 WATER DISTRICT #7 1,250.09 <br /> <br /> Check : 1 Supplier Total: 1,250.09 .00 1,250.09 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 SEPTEMBER 17 <br /> 108898 09/20/17 09/29/17 9.63 .00 9.63 <br /> Fund 670 WATER DISTRICT #7 9.63 <br /> <br /> Check : 1 Supplier Total: 9.63 .00 9.63 <br /> <br />